Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in OABI

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $430,887 274,451
2025-12-31 $496,991 268,645
2025-09-30 $421,915 263,698
2025-06-30 $471,104 270,751
2025-03-31 $619,540 258,142
2024-12-31 $917,463 259,171
2024-09-30 $1,362,981 322,218
2024-06-30 $1,488,610 396,963
2024-03-31 $2,293,574 423,169
2023-12-31 $2,868,765 464,954
2023-09-30 $2,171,695 418,439
2023-06-30 $2,054,853 408,520
2023-03-31 $1,341,439 364,522
2022-12-31 $1,345,309 373,698